Kestrel Investment Management’s SPX Corp SPXC Stock Holding History

Kestrel Investment Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-350,375	Closed	-$12.3M	–	46
2018 Q2	$12.3M	Sell	350,375 -10,650	-3%	-$361K	4.49%	1
2018 Q1	$11.7M	Sell	361,025 -10,000	-3%	-$317K	4.42%	1
2017 Q4	$11.6M	Sell	371,025 -14,200	-4%	-$431K	4.06%	4
2017 Q3	$11.3M	Sell	385,225 -4,300	-1%	-$113K	4%	2
2017 Q2	$9.8M	Sell	389,525 -19,900	-5%	-$497K	3.63%	5
2017 Q1	$9.93M	Sell	409,425 -17,000	-4%	-$421K	3.68%	4
2016 Q4	$10.1M	Hold	426,425	–	–	3.77%	4
2016 Q3	$8.59M	Sell	426,425 -41,900	-9%	-$742K	3.63%	5
2016 Q2	$6.96M	Sell	468,325 -57,600	-11%	-$913K	2.88%	14
2016 Q1	$7.9M	Buy	+525,925	New	+$5.62M	3.04%	11

Other funds holding SPXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Kestrel Investment Management's SPXC Position: Q3 2018 in Review

Kestrel Investment Management sold out of SPX Corp (SPXC) in Q3 2018, closing a stake of 350,375 shares — an estimated $12.3M sold.

Kestrel Investment Management first reported a position in SPXC in Q1 2016 and held it in 10 quarters. The position peaked at $12.3M in Q2 2018. 196 funds tracked by Wall St. Rank hold SPXC as of Q3 2018.

Kestrel Investment Management reported no remaining SPX Corp position as of Q3 2018 after selling out during the quarter.
Kestrel Investment Management sold 350,375 SPX Corp shares in Q3 2018, an estimated $12.3M.
Kestrel Investment Management first reported a position in SPX Corp in Q1 2016 and held it in 10 quarters.
Kestrel Investment Management's SPX Corp position peaked at $12.3M in Q2 2018.
196 funds tracked by Wall St. Rank held SPX Corp as of Q3 2018.

Based on Kestrel Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.